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Supplemental Disclosure to Condensed Consolidated Statements of Cash Flows | 9 Months Ended
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Jul. 31, 2021
Supplemental Cash Flow Elements [Abstract] |
Supplemental disclosures to the statements of cash flows | The following are supplemental disclosures to the Condensed Consolidated Statements of Cash Flows, for the periods indicated (amounts in thousands):
|  | Nine months ended July 31,
|  | 2021 |  | 2020
Cash flow information: |  |  |  |
Interest paid, net of amount capitalized |  | $ | 16,256 |  |  | $ | 2,672 |
Income tax payments |  | $ | 147,247 |  |  | $ | 47,736 |
Income tax refunds |  | $ | 1,382 |  |  | $ | 1,488 |
Noncash activity: |  |  |  |
Cost of inventory acquired through seller financing, municipal bonds, or included in accrued expenses, net |  | $ | 150,589 |  |  | $ | 34,215 |
Increase in inventory for capitalized interest, our share of earnings, and allocation of basis difference in land purchased from unconsolidated entities, net |  | $ | — |  |  | $ | (208) |
Increase in receivables, prepaid expenses, and other assets and accrued expenses related to the adoption of ASU 2016-02 and other lease activity |  | $ | — |  |  | $ | 122,269 |
Net decrease in other assets and retained earnings due to the adoption of ASC 326 |  | $ | 595 |  |  | $ | — |
Reclassification of inventory to property, construction, and office equipment |  | $ | 32,021 |  |  | $ | 26,656 |
Noncontrolling interest |  | $ | 1,459 |  |  | $ | 6,118 |
Transfer of inventory to investment in unconsolidated entities |  | $ | 49,979 |  |  | $ | 13,690 |
Transfer of other assets to investment in unconsolidated entities, net |  | $ | 38,877 |  |  | $ | 41,269 |
Unrealized gain on derivatives |  | $ | 3,699 |  |  | $ | — |
Increase in investments in unconsolidated entities for change in the fair value of debt guarantees |  | $ | 3,605 |  |  | $ | — |
Acquisition of a Business: |  |  |  |
Fair value of assets purchased |  | $ | — |  |  | $ | 63,854 |
Liabilities assumed |  | $ | — |  |  | $ | 3,505 |
Cash paid |  | $ | — |  |  | $ | 60,349 |
|  | At July 31,
|  | 2021 |  | 2020
Cash, cash equivalents, and restricted cash |  |  |  |
Cash and cash equivalents |  | $ | 946,097 |  |  | $ | 559,348 |
Restricted cash included in receivables, prepaid expenses, and other assets |  | 72,325 |  |  | 26,744 |
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows |  | $ | 1,018,422 |  |  | $ | 586,092 |

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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- References No definition available. + Details
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